Nextech3D AI Corp (NEXCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589 | 2,905 | 4,044 | 5,531 | 8,513 |
| Receivables | 696 | 573 | 479 | 328 | 805 |
| Inventories | N/A | 35 | 491 | 1,853 | 1,996 |
| Other current assets | 386 | 839 | 810 | 272 | 99 |
| TOTAL | $3,961 | $4,591 | $6,186 | $8,401 | $12,119 |
| Non-Current Assets | |||||
| PPE Net | 148 | 214 | 272 | 291 | 297 |
| Intangibles | 6,979 | 7,738 | 8,630 | 8,884 | 11,249 |
| Other Non-Current Assets | 727 | 638 | 704 | 758 | 792 |
| TOTAL | $7,854 | $8,590 | $9,605 | $9,933 | $12,338 |
| Total Assets | $11,815 | $13,181 | $15,791 | $18,334 | $24,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,033 | 2,032 | 1,770 | 2,075 | 1,508 |
| TOTAL | $2,549 | $2,611 | $2,330 | $2,620 | $2,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 62 | 69 |
| Deferred Revenues | 399 | 337 | 362 | 331 | 492 |
| TOTAL | $386 | $471 | $800 | $982 | $1,093 |
| Total Liabilities | $2,934 | $3,082 | $3,130 | $3,603 | $3,322 |
| Shareholders' Equity | |||||
| Common Shares | 64,260 | 64,053 | 62,971 | 62,924 | 63,328 |
| Retained earnings | -67,831 | -66,073 | -61,342 | -59,246 | -52,637 |
| Other shareholders' equity | 12,452 | 12,119 | 11,032 | 11,053 | 10,443 |
| TOTAL | $8,881 | $10,099 | $12,661 | $14,731 | $21,135 |
| Total Liabilities And Equity | $11,815 | $13,181 | $15,791 | $18,334 | $24,457 |